| Prev Close | 95.79 |
| Open | 95.86 |
| Day Low/High | 95.86 / 95.86 |
| 52 Wk Low/High | 83.10 / 100.11 |
| YTD Return | 10.15 |
| Net Assets | 13,731,530,000.00 |
Market Data updated
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| YTD Return | 10.15 |
| 1 Month Return | 2.16 |
| 1 Year Return | 15.46 |
| Since Inception | 15.88 |
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